Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 1, 2026
$0.19
USD
≈2.2%
Jun 1, 2026
$0.19
USD
≈2.5%
Feb 27, 2026
$0.19
USD
≈2.6%
Nov 28, 2025
$0.18
USD
≈2.8%
Aug 29, 2025
$0.18
USD
≈2.7%
May 30, 2025
$0.18
USD
≈3.3%
Feb 28, 2025
$0.18
USD
≈2.9%
Nov 29, 2024
$0.18
USD
≈2.5%
Aug 30, 2024
$0.18
USD
≈2.9%
May 31, 2024
$0.18
USD
≈3.6%
Feb 29, 2024
$0.18
USD
≈3.5%
Nov 30, 2023
$0.18
USD
≈3.4%
Aug 31, 2023
$0.18
USD
≈3.8%
May 31, 2023
$0.18
USD
≈4.2%
Feb 28, 2023
$0.18
USD
≈2.9%
Nov 30, 2022
$0.18
USD
≈2.7%
Aug 31, 2022
$0.18
USD
≈2.7%
May 31, 2022
$0.18
USD
≈2.8%
Feb 28, 2022
$0.18
USD
≈2.6%
Nov 30, 2021
$0.18
USD
≈2.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.0%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 20, 2026
$0.91
$0.87
4.1%
March 31, 2026
$0.88
$0.82
7.4%
Dec. 31, 2025
$0.87
$0.80
8.3%
Sept. 30, 2025
$0.82
$0.74
10.4%
June 30, 2025
$0.63
$0.61
3.6%
March 31, 2025
$0.57
$0.59
-4.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$104M
$24M
$20M
$32M
$40M
$27M
$17M
$13M
$12M
$12M
Interest Income
$392M
$325M
$294M
$214M
$180M
$167M
$156M
$132M
$109M
$94M
$87M
$87M
Pretax Income
$82M
$67M
$72M
$78M
$71M
$40M
$49M
$40M
$36M
$28M
$30M
$32M
Income Tax
$16M
$13M
$14M
$15M
$13M
$7M
$9M
$7M
$12M
$7M
$8M
$9M
Net Income
$66M
$55M
$58M
$63M
$58M
$33M
$40M
$34M
$24M
$21M
$22M
$23M
EPS (Basic)
$2.50
$2.39
$2.56
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
EPS (Diluted)
$2.49
$2.39
$2.55
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
Shares (Basic)
24,586,000
20,838,000
20,904,000
17,987,000
16,820,000
16,000,000
15,164,000
15,210,000
15,132,000
14,375,000
14,338,000
14,359,000
Shares (Diluted)
24,669,000
20,900,000
20,944,000
18,020,000
16,820,000
16,000,000
15,164,000
15,210,000
15,132,000
14,375,000
14,338,000
14,360,000
EBITDA
$11M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$528M
$443M
$222M
$106M
$732M
$533M
$193M
$46M
$35M
$29M
$27M
$28M
PP&E (Net)
$90M
$76M
$74M
$69M
$62M
$60M
$55M
$50M
$51M
$50M
$39M
$35M
PP&E (Gross)
$202M
$152M
$144M
$134M
$121M
$115M
$99M
$90M
$93M
$90M
$75M
$68M
Accum. Depreciation
$112M
$76M
$71M
$65M
$60M
$55M
$44M
$40M
$43M
$41M
$36M
$33M
Goodwill
$88M
$44M
$44M
$44M
$44M
$44M
$39M
$39M
$39M
$39M
$27M
$27M
Intangibles
$34M
$206.0K
$280.0K
$364.0K
$460.0K
$567.0K
·
·
·
·
·
·
Total Assets
$8.40B
$6.19B
$5.75B
$5.48B
$5.33B
$4.73B
$3.76B
$3.22B
$2.77B
$2.57B
$2.29B
$2.19B
Short-term Debt
$164M
$0
$0
$132M
$0
·
·
$0
$34M
$104M
$116M
$36M
Total Liabilities
$7.52B
$5.58B
$5.18B
$4.94B
$4.89B
$4.31B
$3.46B
$2.96B
$2.52B
$2.36B
$2.08B
$2.00B
Long-term Debt
·
·
·
·
·
$71M
$299M
$316M
$328M
$103M
$241M
$132M
Total Debt
$249M
$85M
$84M
$216M
$84M
·
·
$0
$34M
$134M
$116M
$36M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$78M
Retained Earnings
$425M
$381M
$346M
$307M
$261M
$219M
$202M
$172M
$148M
$134M
$123M
$111M
Treasury Stock
$3M
$5M
$7M
$3M
$2M
$3M
$3M
$3M
$1M
$127.0K
$1M
$1M
AOCI
$-31M
$-44M
$-46M
$-53M
$-394.0K
$15M
$7M
$-4M
$-343.0K
$-121.0K
$2M
$1M
Stockholders' Equity
$872M
$611M
$571M
$531M
$443M
$416M
$305M
$263M
$244M
$212M
$202M
$189M
Liabilities + Equity
$8.40B
$6.19B
$5.75B
$5.48B
$5.33B
$4.73B
$3.76B
$3.22B
$2.77B
$2.57B
$2.29B
$2.19B
Shares Outstanding
·
·
21,235,503
21,235,503
16,978,057
·
·
·
·
·
·
·
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$928.0K
$820.0K
$621.0K
$548.0K
Deferred Tax
$5M
$-1M
$1M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$73.0K
$84.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
$-20M
$6M
$-20M
$-7M
$-6M
$-11M
$5M
$4M
$733.0K
$920.0K
$7M
$1M
Operating Cash Flow
$65M
$72M
$47M
$64M
$59M
$29M
$52M
$45M
$31M
$27M
$34M
$29M
CapEx
$6M
$16M
$11M
$12M
$6M
$6M
$9M
$3M
$5M
$10M
$7M
$6M
Investing Cash Flow
$28M
$-203M
$-149M
$-805M
$-410M
$-169M
$-369M
$-453M
$-204M
$-151M
$-101M
$-56M
Debt Issued
·
·
·
$0
$0
$232M
$30M
$50M
$160M
$80M
$50M
$950.0K
Net Debt Issued
·
·
$0
$0
$-50M
$-228M
$-17M
$22M
$90M
$-1M
$29M
$715.0K
Stock Issued
·
$0
$0
$94M
$0
$3M
$1M
$0
$19M
$0
$0
·
Net Stock Activity
·
$0
$0
$94M
$0
$3M
$1M
$0
$19M
·
·
·
Dividends Paid
$18M
$15M
$15M
$13M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
Financing Cash Flow
$-8M
$353M
$218M
$115M
$550M
$480M
$464M
$418M
$179M
$126M
$66M
$25M
Net Change in Cash
$85M
$221M
$116M
$-626M
$200M
$340M
$147M
$10M
$6M
$2M
$-667.0K
$-2M
Taxes Paid
$11M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$59M
$55M
$36M
$52M
$52M
$23M
$43M
$41M
$26M
$17M
$27M
$22M
Levered FCF
·
·
$-48M
$32M
$36M
$-3M
$10M
$18M
$14M
$7M
$18M
$14M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.4%
24.1%
26.0%
28.2%
29.9%
20.1%
28.2%
26.8%
21.1%
20.8%
24.8%
25.9%
Pretax Margin
29.2%
29.7%
32.2%
34.8%
36.6%
24.6%
34.2%
32.0%
32.1%
28.0%
34.1%
36.4%
EBITDA Margin
3.9%
3.6%
3.5%
2.9%
3.2%
3.7%
4.2%
3.8%
4.6%
4.5%
4.5%
4.6%
ROA
0.91%
0.91%
1.0%
1.2%
1.1%
0.77%
1.1%
1.1%
0.89%
0.85%
0.99%
1.1%
ROE
8.8%
9.0%
10.4%
12.1%
13.1%
7.9%
13.3%
13.0%
10.5%
9.9%
11.4%
13.1%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.1
0.1
0.4
0.2
·
·
0.0
0.1
0.6
0.6
0.2
LT Debt / Equity
0.1
0.1
0.1
0.2
0.2
·
·
·
·
·
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.44
$10.84
$10.66
$12.45
$11.49
$10.17
$9.38
$8.26
$7.46
$6.89
$6.24
$6.19
Cash Flow / Share
$2.63
$3.42
$2.25
$3.55
$3.50
$1.80
$3.42
$2.88
$2.03
$1.86
$2.35
$2.01
Dividend / Share
$0.72
$0.71
$0.70
$0.70
$0.69
$0.68
$0.68
$0.67
$0.66
$0.66
$0.66
$0.66
EPS (TTM)
$2.49
$2.39
$2.55
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.6%
1.5%
-0.56%
16.2%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
5.5%
11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.2%
-6.3%
-21.8%
3.2%
60.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.6%
-8.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.2%
-5.9%
-8.2%
9.5%
76.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
-1.8%
21.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$282M
$227M
$223M
$224M
$193M
$163M
$142M
$126M
$113M
$99M
$92M
$91M
Net Income TTM
$66M
$55M
$58M
$63M
$58M
$33M
$40M
$34M
$24M
$21M
$22M
$23M
P/E
10.5
10.4
8.9
7.3
8.4
10.8
12.4
10.4
16.7
18.8
11.7
11.6
Earnings Yield
9.5%
9.6%
11.3%
13.7%
11.9%
9.2%
8.1%
9.6%
6.0%
5.3%
8.5%
8.6%
Payout Ratio
27.5%
27.3%
25.3%
19.9%
20.0%
33.5%
25.8%
30.4%
42.3%
46.5%
42.9%
41.3%
Annual Payout
$18M
$15M
$15M
$13M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
Income Statement10
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$33M
·
$28M
$25M
$19M
·
$5M
Interest Income
·
$112M
$116M
$109M
$86M
$82M
$84M
$83M
$81M
$78M
$79M
$76M
$72M
$67M
$62M
$55M
Pretax Income
·
$33M
$42M
$9M
$17M
$14M
$19M
$17M
$16M
$15M
$17M
$17M
$17M
$20M
$20M
$21M
Income Tax
·
$6M
$8M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Net Income
·
$27M
$21M
$20M
$14M
$11M
$15M
$14M
$13M
$13M
$14M
$14M
$14M
$16M
$16M
$17M
EPS (Basic)
·
$0.88
$0.67
$0.69
$0.61
$0.50
$0.67
$0.61
$0.57
$0.55
$0.62
$0.60
$0.61
$0.73
$0.67
$0.90
EPS (Diluted)
·
$0.88
$0.66
$0.69
$0.61
$0.50
$0.66
$0.61
$0.56
$0.55
$0.61
$0.60
$0.61
$0.73
$0.67
$0.90
Shares (Basic)
·
29,317,224
·
27,178,623
20,881,164
20,866,970
·
20,841,808
20,830,511
20,823,766
·
20,859,872
20,916,861
21,042,579
·
17,254,389
Shares (Diluted)
·
29,439,453
·
27,280,298
20,952,891
20,925,388
·
20,911,862
20,893,396
20,887,088
·
20,899,744
20,956,575
21,077,531
·
17,287,770
EBITDA
·
$4M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Balance Sheet17
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
$602M
$528M
$438M
$425M
$520M
$443M
$361M
$331M
$301M
·
$183M
$125M
$189M
·
$210M
PP&E (Net)
·
$89M
$90M
$91M
$75M
$76M
$76M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$202M
·
·
·
$152M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$112M
·
·
·
$76M
·
·
·
·
·
·
·
·
·
Goodwill
·
$88M
$88M
$94M
·
·
$44M
·
·
·
$44M
·
·
·
$44M
$44M
Intangibles
·
·
$34M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
·
$8.51B
$8.40B
$8.25B
$6.32B
$6.30B
$6.19B
$6.01B
$5.89B
$5.80B
·
$5.73B
$5.66B
$5.58B
·
$5.32B
Short-term Debt
·
$164M
$164M
$182M
·
·
$0
·
·
$0
·
$0
$0
$102M
·
·
Total Liabilities
·
$7.63B
$7.52B
$7.41B
$5.68B
$5.67B
$5.58B
$5.41B
$5.30B
$5.22B
·
$5.18B
$5.11B
$5.04B
·
$4.80B
Total Debt
·
$249M
·
$266M
$85M
$85M
·
$84M
$84M
$84M
·
·
$84M
$186M
·
$84M
Common Stock
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
·
$445M
$425M
$398M
$397M
$388M
$381M
$371M
$362M
$354M
·
$337M
$328M
$319M
·
$296M
Treasury Stock
·
$3M
$3M
$2M
$2M
$5M
$5M
$5M
$4M
$4M
·
$7M
$5M
$3M
·
$3M
AOCI
·
$-34M
$-31M
$-31M
$-33M
$-37M
$-44M
$-37M
$-47M
$-47M
·
$-59M
$-51M
$-47M
·
$-56M
Stockholders' Equity
·
$889M
$872M
$844M
$637M
$625M
$611M
$606M
$587M
$579M
$571M
$549M
$550M
$546M
$531M
$516M
Liabilities + Equity
·
$8.51B
$8.40B
$8.25B
$6.32B
$6.30B
$6.19B
$6.01B
$5.89B
$5.80B
·
$5.73B
$5.66B
$5.58B
·
$5.32B
Shares Outstanding
·
·
·
·
·
·
·
·
·
21,235,503
·
21,235,503
21,235,503
21,235,503
·
16,978,057
Cash Flow13
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Stock-based Comp
·
$791.0K
$778.0K
$791.0K
$645.0K
$455.0K
$389.0K
$471.0K
$482.0K
$883.0K
$377.0K
$350.0K
$345.0K
$616.0K
$235.0K
$256.0K
Amort. of Intangibles
·
$1M
$1M
$780.0K
·
$17.0K
$16.0K
$18.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-12M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-14M
·
·
Operating Cash Flow
·
$19M
$26M
$7M
$20M
$12M
$22M
$26M
$10M
$12M
$18M
$13M
$12M
$5M
$26M
$16M
CapEx
·
$362.0K
$129.0K
$2M
$2M
$2M
$3M
$4M
$6M
$2M
$2M
$2M
$4M
$3M
$4M
$4M
Investing Cash Flow
·
$-52M
$-34M
$197M
$-117M
$-18M
$-90M
$-98M
$-49M
$33M
$31M
$-19M
$-145M
$-17M
$-256M
$-103M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
·
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Financing Cash Flow
·
$108M
$98M
$-192M
$2M
$84M
$150M
$101M
$68M
$34M
$-9M
$63M
$70M
$94M
$126M
$12M
Net Change in Cash
·
$75M
$90M
$13M
$-95M
$77M
$82M
$30M
$30M
$79M
$39M
$57M
$-63M
$82M
$-104M
$-74M
Free Cash Flow
·
$19M
·
·
·
$10M
·
·
·
$10M
·
·
·
$1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-14M
·
·
Profitability5
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
·
32.5%
·
9.1%
22.8%
20.2%
·
23.9%
23.7%
23.3%
·
·
24.9%
29.6%
·
28.7%
Pretax Margin
·
39.8%
·
11.7%
28.2%
25.2%
·
29.6%
29.3%
28.5%
·
·
30.9%
36.6%
·
35.7%
EBITDA Margin
·
4.4%
·
·
·
3.6%
·
·
·
3.5%
·
·
·
3.5%
·
·
ROA
·
0.37%
·
0.10%
0.23%
0.19%
·
0.24%
0.22%
0.22%
·
·
0.25%
0.30%
·
0.33%
ROE
·
3.6%
·
0.97%
2.3%
1.9%
·
2.4%
2.3%
2.2%
·
·
2.8%
3.4%
·
3.6%
Liquidity & Solvency2
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
·
0.3
·
0.3
0.1
0.1
·
0.1
0.1
0.1
·
·
0.2
0.3
·
0.2
LT Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.2
0.2
·
0.2
Efficiency1
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
Per Share7
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
$27.25
·
·
$25.88
$25.73
·
$30.40
Revenue / Share
·
$2.83
·
$2.85
$2.92
$2.72
·
$2.80
$2.61
$2.59
·
·
$2.65
$2.64
·
$3.35
Cash Flow / Share
·
$0.65
·
·
·
$0.55
·
·
·
$0.60
·
·
·
$0.23
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$14.20
·
·
$5.89
$8.88
·
$12.36
Dividend / Share
·
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.17
EPS (TTM)
$3.14
$2.84
·
$2.46
·
$2.33
·
$2.33
$2.32
$2.37
·
$2.84
$2.91
$3.15
·
$3.39
Valuation (TTM)14
Metric
Trend
Q4 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$335M
$309M
·
$255M
·
$229M
·
$224M
$221M
$222M
·
$224M
$229M
$228M
·
$216M
Net Income TTM
$96M
$82M
·
$60M
·
$53M
·
$53M
$53M
$54M
·
$61M
$63M
$64M
·
$62M
Market Cap
·
·
·
·
·
·
·
·
·
$433M
·
·
$375M
$408M
·
$400M
Enterprise Value
·
·
·
·
·
·
·
·
·
$216M
·
·
$334M
$405M
·
$274M
P/E
10.7
10.2
·
9.8
·
9.5
·
10.3
8.8
8.6
·
6.4
6.1
6.1
·
7.0
P/S
·
·
·
·
·
·
·
·
·
2.0
·
·
1.6
1.8
·
1.9
P/B
·
·
·
·
·
·
·
·
·
0.7
·
·
0.7
0.7
·
0.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
0.7
·
0.7
0.7
0.7
·
0.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
34.8
·
·
·
84.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
1.0
·
·
1.5
1.8
·
1.3
Dividend Yield
·
·
·
·
·
·
·
·
·
3.4%
·
·
3.7%
3.3%
·
2.9%
Earnings Yield
9.3%
9.8%
·
10.2%
·
10.5%
·
9.7%
11.4%
11.6%
·
15.7%
16.5%
16.4%
·
14.4%
Payout Ratio
·
20.8%
·
·
·
32.9%
·
·
·
29.2%
·
·
·
22.4%
·
·
Annual Payout
$22M
$20M
·
$17M
·
$15M
·
$15M
$15M
$15M
·
·
$14M
$13M
·
$12M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$66M
$55M
$58M
$63M
$58M
Diluted EPS
$2.49
$2.39
$2.55
$3.26
$3.16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.3
0.1
0.1
0.4
0.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$59M
$55M
$36M
$52M
$52M
Institutional owners (13F)
178 filers
· $695.9M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders178
Value held$695.9M
New positions32
Exited positions16
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
32 (+4 vs prior Q)
16 (+3 vs prior Q)
58 (+11 vs prior Q)
36 (-8 vs prior Q)
+1.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.